Portfolio (Quarterly)
Guide ↗
Morey & Quinn Wealth Partners, LLC
· CIK 0002055521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 3,024.0 | $1.4M | 1.01% | NEW | — | $465.57 | +14.1% |
| 22 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,285.0 | $1.3M | 0.96% | NEW | — | $108.64 | -6.7% |
| 23 | FXH | FIRST TR EXCHANGE TRADED FD | — | 11,521.0 | $1.3M | 0.94% | NEW | — | $113.82 | +0.5% |
| 24 | WELL | WELLTOWER INC | Real Estate | 6,998.0 | $1.3M | 0.93% | NEW | — | $185.61 | +17.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,844.0 | $1.3M | 0.92% | NEW | — | $449.72 | -7.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 3,990.0 | $1.3M | 0.90% | NEW | — | $313.80 | +22.2% |
| 27 | DIVO | AMPLIFY ETF TR | — | 26,995.0 | $1.2M | 0.86% | NEW | — | $44.50 | +3.1% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 6,291.0 | $1.1M | 0.79% | NEW | — | $175.36 | -10.5% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,427.0 | $1.1M | 0.78% | NEW | — | $95.35 | -40.1% |
| 30 | OKE | ONEOK INC NEW | Energy | 14,755.0 | $1.1M | 0.78% | NEW | — | $73.50 | +26.0% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,485.0 | $1.1M | 0.78% | NEW | — | $310.26 | +19.4% |
| 32 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 111,505.0 | $1.1M | 0.76% | NEW | — | $9.53 | -1.5% |
| 33 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,030.0 | $966K | 0.69% | NEW | — | $239.64 | +8.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,079.0 | $964K | 0.69% | NEW | — | $313.00 | +23.9% |
| 35 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 26,170.0 | $925K | 0.66% | NEW | — | $35.35 | +3.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,656.0 | $914K | 0.66% | NEW | — | $344.10 | -8.8% |
| 37 | ORCL | ORACLE CORP | Technology | 4,667.0 | $910K | 0.65% | NEW | — | $194.91 | -2.6% |
| 38 | RECS | COLUMBIA ETF TR I | — | 22,042.0 | $900K | 0.65% | NEW | — | $40.84 | +5.4% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,852.0 | $892K | 0.64% | NEW | — | $49.99 | -0.7% |
| 40 | NNN | NNN REIT INC | Real Estate | 22,220.0 | $881K | 0.63% | NEW | — | $39.63 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Industrials
12.6%
Financial Services
11.8%
Consumer Cyclical
9.1%
Healthcare
6.8%
Consumer Defensive
6.7%
Real Estate
5.9%
Energy
5.7%
Communication Services
5.6%
Utilities
1.2%